+1,119.4%
NBIS vs SBUX
+10.7%
+1,108.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.4% | +10.1% | +8.8% |
| 7D | +22.2% | -3.9% | +26.1% | +24.3% |
| 30D | +29.7% | -2.8% | +32.6% | +31.5% |
| 3M | +11.9% | +8.2% | +3.7% | +6.1% |
| 6M | +173.0% | +4.3% | +168.8% | +161.4% |
| YTD | +191.4% | +23.3% | +168.0% | +150.5% |
| 1Y | +280.7% | +24.3% | +256.4% | +220.6% |
| All | +1,119.4% | +10.7% | +1,108.7% | +958.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SBUX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling